CELESTICA INC Cash Flow Statement
CLS / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
CELESTICA INC generated $660M in operating cash flow and $458M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $832.5M | $428.0M | $244.4M | $180.1M |
| Depreciation & Amortization | $175.7M | $151.9M | $130.8M | $115.9M |
| Operating Cash Flow | $659.5M | $473.9M | $326.2M | $211.1M |
| Capital Expenditures | $201.2M | $170.9M | $125.1M | $109.0M |
| Free Cash Flow | $458.3M | $303.0M | $201.1M | $102.1M |
| Share Buybacks | $153.4M | $152.0M | $35.6M | $34.6M |
| FCF Margin | 3.7% | 3.1% | 2.5% | 1.4% |